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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 2 676.00 | | 2 676.00 | 2 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 194.00 | -3 088.00 | | -4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | -1 107.00 | | -1 805.00 |
DL TOTAL (I) | -4 999.00 | -3 194.00 | | -4 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 287.00 | | 2 087.00 |
DX Trade payables and related accounts | 5 435.00 | 5 063.00 | | 5 435.00 |
DY Tax and social security liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 7 675.00 | 5 503.00 | | 7 675.00 |
EE Grand total (I to V) | 2 676.00 | 2 308.00 | | 2 676.00 |
EG Accrued income and payables due within one year | 7 675.00 | 5 503.00 | | 7 675.00 |
EI Including equity loans | 2 087.00 | | | 2 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 1 107.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | -1 107.00 | | -1 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675.00 | 7 675.00 | | 7 675.00 |
